Chongqing Baiya Sanitary Products 대차 대조표 상태
재무 상태 기준 확인 6/6
Chongqing Baiya Sanitary Products has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥535.5M respectively. Chongqing Baiya Sanitary Products's EBIT is CN¥310.5M making its interest coverage ratio -41.4. It has cash and short-term investments of CN¥648.9M.
주요 정보
0%
부채 비율
CN¥0
부채
| 이자 보상 비율 | -41.4x |
| 현금 | CN¥648.94m |
| 주식 | CN¥1.40b |
| 총 부채 | CN¥535.48m |
| 총 자산 | CN¥1.93b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Shareholders Would Enjoy A Repeat Of Chongqing Baiya Sanitary Products' (SZSE:003006) Recent Growth In Returns
Sep 27
At CN¥22.88, Is Chongqing Baiya Sanitary Products Co., Ltd. (SZSE:003006) Worth Looking At Closely?
Sep 06Is Chongqing Baiya Sanitary Products Co., Ltd. (SZSE:003006) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 22Investors Appear Satisfied With Chongqing Baiya Sanitary Products Co., Ltd.'s (SZSE:003006) Prospects As Shares Rocket 28%
Apr 28Chongqing Baiya Sanitary Products (SZSE:003006) Hasn't Managed To Accelerate Its Returns
Apr 18Chongqing Baiya Sanitary Products' (SZSE:003006) Solid Earnings May Rest On Weak Foundations
Mar 31재무 상태 분석
단기부채: 003006's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥504.0M).
장기 부채: 003006's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥31.5M).
부채 대 자본 내역 및 분석
부채 수준: 003006 is debt free.
부채 감소: 003006 had no debt 5 years ago.
부채 범위: 003006 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 003006 has no debt, therefore coverage of interest payments is not a concern.